| FSEAX | MATFX | FSEAX / MATFX | |
| Total Expense Ratio | 1.03 | 1.27 | 81% |
| Annual Report Gross Expense Ratio | 1.03 | 1.27 | 81% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 32.261 | 56.439 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 506M | 454% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 55.43 | 81.04 | 68% |
| Returns for 3 years | 128.95 | 136.20 | 95% |
| Returns for 5 years | 24.35 | -4.87 | -500% |
| Returns for 10 years | 183.98 | 128.47 | 143% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XOP | 154.64 | 0.89 | +0.58% |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | |||
| GAA | 34.35 | 0.04 | +0.10% |
| Cambria Global Asset Allocation ETF | |||
| GBAB | 14.33 | N/A | N/A |
| Guggenheim Taxable Municipal | |||
| SMYY | 7.11 | N/A | N/A |
| GraniteShares YieldBOOST SMCI ETF | |||
| EBUF | 31.14 | -0.26 | -0.81% |
| Innovator Emerging Markets 10 Buf ETF-Qt | |||